COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
23ANDME HOLDING CO |
CLASS A COM |
90138Q108 |
67 |
17,560 |
SH |
|
SOLE |
|
0 |
0 |
17,560 |
3M CO |
COM |
88579Y101 |
371 |
2,493 |
SH |
|
SOLE |
|
0 |
0 |
2,493 |
ABB LTD |
SPONSORED ADR |
000375204 |
347 |
10,749 |
SH |
|
SOLE |
|
0 |
0 |
10,749 |
ABBOTT LABS |
COM |
002824100 |
1,939 |
16,385 |
SH |
|
SOLE |
|
0 |
0 |
16,385 |
ABBVIE INC |
COM |
00287Y109 |
2,204 |
13,596 |
SH |
|
SOLE |
|
0 |
0 |
13,595 |
ABIOMED INC |
COM |
003654100 |
556 |
1,680 |
SH |
|
SOLE |
|
0 |
0 |
1,680 |
ABRDN GOLD ETF TRUST |
PHYSCL GOLD SHS |
00326A104 |
392 |
21,111 |
SH |
|
SOLE |
|
0 |
0 |
21,111 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
2,301 |
5,050 |
SH |
|
SOLE |
|
0 |
0 |
5,050 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
1,207 |
11,042 |
SH |
|
SOLE |
|
0 |
0 |
11,042 |
ADVISORSHARES TR |
RANGER EQUITY BE |
00768Y412 |
1,438 |
58,813 |
SH |
|
SOLE |
|
0 |
0 |
58,813 |
AFLAC INC |
COM |
001055102 |
2,376 |
36,898 |
SH |
|
SOLE |
|
0 |
0 |
36,897 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
337 |
1,348 |
SH |
|
SOLE |
|
0 |
0 |
1,348 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
925 |
7,750 |
SH |
|
SOLE |
|
0 |
0 |
7,750 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
350 |
3,218 |
SH |
|
SOLE |
|
0 |
0 |
3,218 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
218 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
ALLIANCEBERNSTEIN HLDG L P |
UNIT LTD PARTN |
01881G106 |
243 |
5,184 |
SH |
|
SOLE |
|
0 |
0 |
5,184 |
ALLIANT ENERGY CORP |
COM |
018802108 |
625 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
ALLSTATE CORP |
COM |
020002101 |
745 |
5,374 |
SH |
|
SOLE |
|
0 |
0 |
5,374 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
2,729 |
977 |
SH |
|
SOLE |
|
0 |
0 |
977 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
7,646 |
2,749 |
SH |
|
SOLE |
|
0 |
0 |
2,749 |
ALTRIA GROUP INC |
COM |
02209S103 |
441 |
8,446 |
SH |
|
SOLE |
|
0 |
0 |
8,446 |
AMAZON COM INC |
COM |
023135106 |
18,660 |
5,724 |
SH |
|
SOLE |
|
0 |
0 |
5,724 |
AMDOCS LTD |
SHS |
G02602103 |
222 |
2,700 |
SH |
|
SOLE |
|
0 |
0 |
2,700 |
AMEREN CORP |
COM |
023608102 |
343 |
3,664 |
SH |
|
SOLE |
|
0 |
0 |
3,664 |
AMERICAN CENTY ETF TR |
INTL EQT ETF |
025072703 |
6,786 |
112,473 |
SH |
|
SOLE |
|
0 |
0 |
112,473 |
AMERICAN CENTY ETF TR |
AVANTIS EMGMKT |
025072604 |
3,074 |
51,859 |
SH |
|
SOLE |
|
0 |
0 |
51,859 |
AMERICAN CENTY ETF TR |
US EQT ETF |
025072885 |
9,312 |
120,774 |
SH |
|
SOLE |
|
0 |
0 |
120,774 |
AMERICAN CENTY ETF TR |
US SML CP VALU |
025072877 |
3,256 |
40,771 |
SH |
|
SOLE |
|
0 |
0 |
40,771 |
AMERICAN CENTY ETF TR |
STOXX US QLTY |
025072307 |
336 |
4,949 |
SH |
|
SOLE |
|
0 |
0 |
4,949 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
233 |
2,339 |
SH |
|
SOLE |
|
0 |
0 |
2,338 |
AMERICAN EXPRESS CO |
COM |
025816109 |
851 |
4,551 |
SH |
|
SOLE |
|
0 |
0 |
4,551 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
760 |
3,022 |
SH |
|
SOLE |
|
0 |
0 |
3,022 |
AMERIPRISE FINL INC |
COM |
03076C106 |
252 |
837 |
SH |
|
SOLE |
|
0 |
0 |
837 |
AMGEN INC |
COM |
031162100 |
797 |
3,298 |
SH |
|
SOLE |
|
0 |
0 |
3,298 |
AMPLIFY ETF TR |
BLOCKCHAIN LDR |
032108607 |
565 |
16,521 |
SH |
|
SOLE |
|
0 |
0 |
16,521 |
ANALOG DEVICES INC |
COM |
032654105 |
228 |
1,382 |
SH |
|
SOLE |
|
0 |
0 |
1,382 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
390 |
6,491 |
SH |
|
SOLE |
|
0 |
0 |
6,491 |
ANTHEM INC |
COM |
036752103 |
213 |
433 |
SH |
|
SOLE |
|
0 |
0 |
433 |
AON PLC |
SHS CL A |
G0403H108 |
357 |
1,096 |
SH |
|
SOLE |
|
0 |
0 |
1,096 |
APPLE INC |
COM |
037833100 |
33,534 |
192,050 |
SH |
|
SOLE |
|
0 |
0 |
192,050 |
APPLIED MATLS INC |
COM |
038222105 |
219 |
1,656 |
SH |
|
SOLE |
|
0 |
0 |
1,656 |
ARES CAPITAL CORP |
COM |
04010L103 |
1,454 |
69,416 |
SH |
|
SOLE |
|
0 |
0 |
69,416 |
ARISTA NETWORKS INC |
COM |
040413106 |
371 |
2,672 |
SH |
|
SOLE |
|
0 |
0 |
2,672 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
1,836 |
27,686 |
SH |
|
SOLE |
|
0 |
0 |
27,685 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
419 |
627 |
SH |
|
SOLE |
|
0 |
0 |
627 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
220 |
3,309 |
SH |
|
SOLE |
|
0 |
0 |
3,309 |
AT&T INC |
COM |
00206R102 |
1,577 |
66,732 |
SH |
|
SOLE |
|
0 |
0 |
66,732 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
587 |
1,996 |
SH |
|
SOLE |
|
0 |
0 |
1,996 |
AXON ENTERPRISE INC |
COM |
05464C101 |
548 |
3,976 |
SH |
|
SOLE |
|
0 |
0 |
3,976 |
BALL CORP |
COM |
058498106 |
1,779 |
19,772 |
SH |
|
SOLE |
|
0 |
0 |
19,772 |
BANK MONTREAL QUE |
COM |
063671101 |
207 |
1,754 |
SH |
|
SOLE |
|
0 |
0 |
1,754 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
218 |
4,386 |
SH |
|
SOLE |
|
0 |
0 |
4,386 |
BARRICK GOLD CORP |
COM |
067901108 |
214 |
8,724 |
SH |
|
SOLE |
|
0 |
0 |
8,724 |
BECTON DICKINSON & CO |
COM |
075887109 |
455 |
1,713 |
SH |
|
SOLE |
|
0 |
0 |
1,713 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
9,051 |
25,647 |
SH |
|
SOLE |
|
0 |
0 |
25,647 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
1,587 |
3 |
SH |
|
SOLE |
|
0 |
0 |
3 |
BEST BUY INC |
COM |
086516101 |
221 |
2,427 |
SH |
|
SOLE |
|
0 |
0 |
2,427 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
287 |
3,715 |
SH |
|
SOLE |
|
0 |
0 |
3,715 |
BK OF AMERICA CORP |
COM |
060505104 |
2,696 |
65,397 |
SH |
|
SOLE |
|
0 |
0 |
65,396 |
BLACKROCK INC |
COM |
09247X101 |
711 |
930 |
SH |
|
SOLE |
|
0 |
0 |
930 |
BLACKSTONE INC |
COM |
09260D107 |
576 |
4,540 |
SH |
|
SOLE |
|
0 |
0 |
4,540 |
BLOCK H & R INC |
COM |
093671105 |
534 |
20,500 |
SH |
|
SOLE |
|
0 |
0 |
20,500 |
BLOCK INC |
CL A |
852234103 |
351 |
2,589 |
SH |
|
SOLE |
|
0 |
0 |
2,589 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
211 |
8,750 |
SH |
|
SOLE |
|
0 |
0 |
8,750 |
BOEING CO |
COM |
097023105 |
1,048 |
5,472 |
SH |
|
SOLE |
|
0 |
0 |
5,472 |
BP PLC |
SPONSORED ADR |
055622104 |
555 |
18,878 |
SH |
|
SOLE |
|
0 |
0 |
18,877 |
BRIGHTCOVE INC |
COM |
10921T101 |
94 |
12,100 |
SH |
|
SOLE |
|
0 |
0 |
12,100 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
348 |
4,764 |
SH |
|
SOLE |
|
0 |
0 |
4,763 |
BROADCOM INC |
COM |
11135F101 |
633 |
1,006 |
SH |
|
SOLE |
|
0 |
0 |
1,006 |
BROWN & BROWN INC |
COM |
115236101 |
2,442 |
33,792 |
SH |
|
SOLE |
|
0 |
0 |
33,792 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
483 |
4,481 |
SH |
|
SOLE |
|
0 |
0 |
4,481 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
434 |
2,636 |
SH |
|
SOLE |
|
0 |
0 |
2,636 |
CAMECO CORP |
COM |
13321L108 |
277 |
9,534 |
SH |
|
SOLE |
|
0 |
0 |
9,534 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
1,671 |
20,248 |
SH |
|
SOLE |
|
0 |
0 |
20,248 |
CATERPILLAR INC |
COM |
149123101 |
2,289 |
10,273 |
SH |
|
SOLE |
|
0 |
0 |
10,273 |
CBRE GROUP INC |
CL A |
12504L109 |
1,475 |
16,114 |
SH |
|
SOLE |
|
0 |
0 |
16,114 |
CDW CORP |
COM |
12514G108 |
945 |
5,285 |
SH |
|
SOLE |
|
0 |
0 |
5,285 |
CERNER CORP |
COM |
156782104 |
303 |
3,236 |
SH |
|
SOLE |
|
0 |
0 |
3,236 |
CHEVRON CORP NEW |
COM |
166764100 |
1,291 |
7,931 |
SH |
|
SOLE |
|
0 |
0 |
7,931 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
465 |
294 |
SH |
|
SOLE |
|
0 |
0 |
294 |
CIENA CORP |
COM NEW |
171779309 |
400 |
6,592 |
SH |
|
SOLE |
|
0 |
0 |
6,592 |
CISCO SYS INC |
COM |
17275R102 |
2,491 |
44,683 |
SH |
|
SOLE |
|
0 |
0 |
44,683 |
CITIGROUP INC |
COM NEW |
172967424 |
228 |
4,270 |
SH |
|
SOLE |
|
0 |
0 |
4,270 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
919 |
7,675 |
SH |
|
SOLE |
|
0 |
0 |
7,675 |
COCA COLA CO |
COM |
191216100 |
1,372 |
22,136 |
SH |
|
SOLE |
|
0 |
0 |
22,135 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
248 |
3,276 |
SH |
|
SOLE |
|
0 |
0 |
3,276 |
COMCAST CORP NEW |
CL A |
20030N101 |
1,621 |
34,626 |
SH |
|
SOLE |
|
0 |
0 |
34,625 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
1,486 |
20,761 |
SH |
|
SOLE |
|
0 |
0 |
20,761 |
CONOCOPHILLIPS |
COM |
20825C104 |
341 |
3,410 |
SH |
|
SOLE |
|
0 |
0 |
3,410 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
541 |
5,715 |
SH |
|
SOLE |
|
0 |
0 |
5,715 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
260 |
1,129 |
SH |
|
SOLE |
|
0 |
0 |
1,129 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,545 |
2,684 |
SH |
|
SOLE |
|
0 |
0 |
2,684 |
CSX CORP |
COM |
126408103 |
273 |
7,283 |
SH |
|
SOLE |
|
0 |
0 |
7,283 |
CUMMINS INC |
COM |
231021106 |
293 |
1,426 |
SH |
|
SOLE |
|
0 |
0 |
1,425 |
CVS HEALTH CORP |
COM |
126650100 |
860 |
8,500 |
SH |
|
SOLE |
|
0 |
0 |
8,500 |
DANAHER CORPORATION |
COM |
235851102 |
850 |
2,899 |
SH |
|
SOLE |
|
0 |
0 |
2,899 |
DEERE & CO |
COM |
244199105 |
2,481 |
5,972 |
SH |
|
SOLE |
|
0 |
0 |
5,972 |
DEXCOM INC |
COM |
252131107 |
2,342 |
4,577 |
SH |
|
SOLE |
|
0 |
0 |
4,577 |
DIMENSIONAL ETF TRUST |
US SMALL CAP ETF |
25434V500 |
241 |
4,294 |
SH |
|
SOLE |
|
0 |
0 |
4,294 |
DISCOVER FINL SVCS |
COM |
254709108 |
220 |
1,993 |
SH |
|
SOLE |
|
0 |
0 |
1,993 |
DISNEY WALT CO |
COM |
254687106 |
2,231 |
16,263 |
SH |
|
SOLE |
|
0 |
0 |
16,263 |
DOCUSIGN INC |
COM |
256163106 |
1,022 |
9,541 |
SH |
|
SOLE |
|
0 |
0 |
9,541 |
DROPBOX INC |
CL A |
26210C104 |
335 |
14,400 |
SH |
|
SOLE |
|
0 |
0 |
14,400 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
716 |
6,410 |
SH |
|
SOLE |
|
0 |
0 |
6,409 |
EATON CORP PLC |
SHS |
G29183103 |
512 |
3,378 |
SH |
|
SOLE |
|
0 |
0 |
3,378 |
EATON VANCE SR FLTNG RTE TR |
COM |
27828Q105 |
671 |
50,000 |
SH |
|
SOLE |
|
0 |
0 |
50,000 |
EATON VANCE TAX-MANAGED BUY- |
COM |
27828Y108 |
218 |
13,915 |
SH |
|
SOLE |
|
0 |
0 |
13,915 |
EATON VANCE TAX-MANAGED GLOB |
COM |
27829F108 |
113 |
11,670 |
SH |
|
SOLE |
|
0 |
0 |
11,670 |
EATON VANCE TAX-MANAGED GLOB |
COM |
27829C105 |
137 |
13,388 |
SH |
|
SOLE |
|
0 |
0 |
13,388 |
ELECTRONIC ARTS INC |
COM |
285512109 |
2,020 |
15,961 |
SH |
|
SOLE |
|
0 |
0 |
15,961 |
EMERSON ELEC CO |
COM |
291011104 |
823 |
8,395 |
SH |
|
SOLE |
|
0 |
0 |
8,395 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
116 |
10,362 |
SH |
|
SOLE |
|
0 |
0 |
10,362 |
ENTERGY CORP NEW |
COM |
29364G103 |
293 |
2,511 |
SH |
|
SOLE |
|
0 |
0 |
2,511 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
338 |
13,109 |
SH |
|
SOLE |
|
0 |
0 |
13,109 |
ETF SER SOLUTIONS |
US GLB JETS |
26922A842 |
207 |
9,507 |
SH |
|
SOLE |
|
0 |
0 |
9,506 |
ETF SER SOLUTIONS |
DEFIANCE NEXT |
26922A289 |
409 |
10,899 |
SH |
|
SOLE |
|
0 |
0 |
10,899 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
794 |
30,450 |
SH |
|
SOLE |
|
0 |
0 |
30,450 |
EVERGY INC |
COM |
30034W106 |
4,140 |
60,581 |
SH |
|
SOLE |
|
0 |
0 |
60,581 |
EXELON CORP |
COM |
30161N101 |
326 |
6,844 |
SH |
|
SOLE |
|
0 |
0 |
6,844 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
2,058 |
10,011 |
SH |
|
SOLE |
|
0 |
0 |
10,011 |
EXXON MOBIL CORP |
COM |
30231G102 |
2,326 |
28,173 |
SH |
|
SOLE |
|
0 |
0 |
28,172 |
FASTENAL CO |
COM |
311900104 |
365 |
6,142 |
SH |
|
SOLE |
|
0 |
0 |
6,141 |
FIDELITY COMWLTH TR |
NASDAQ COMPSIT |
315912808 |
318 |
5,720 |
SH |
|
SOLE |
|
0 |
0 |
5,720 |
FIRST TR EXCH TRADED FD III |
INSTL PFD SECS |
33739P855 |
194 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
FIRST TR EXCH TRD ALPHDX FD |
INDIA NFTY50 EQW |
33737J802 |
407 |
8,878 |
SH |
|
SOLE |
|
0 |
0 |
8,878 |
FIRST TR EXCHANGE TRADED FD |
INTL EQUITY OPP |
33734X853 |
299 |
6,128 |
SH |
|
SOLE |
|
0 |
0 |
6,128 |
FIRST TR EXCHANGE TRADED FD |
NASDQ CLN EDGE |
33737A108 |
458 |
4,866 |
SH |
|
SOLE |
|
0 |
0 |
4,866 |
FIRST TR EXCHANGE-TRADED FD |
FST LOW OPPT EFT |
33739Q200 |
631 |
12,884 |
SH |
|
SOLE |
|
0 |
0 |
12,884 |
FIRST TR EXCHANGE-TRADED FD |
CAP STRENGTH ETF |
33733E104 |
1,017 |
13,005 |
SH |
|
SOLE |
|
0 |
0 |
13,005 |
FIRST TR EXCHANGE-TRADED FD |
SMID RISNG ETF |
33741X102 |
272 |
9,775 |
SH |
|
SOLE |
|
0 |
0 |
9,775 |
FIRST TR EXCHANGE-TRADED FD |
DJ INTERNT IDX |
33733E302 |
492 |
2,623 |
SH |
|
SOLE |
|
0 |
0 |
2,623 |
FIRST TR EXCHANGE-TRADED FD |
RISNG DIVD ACHIV |
33738R506 |
464 |
9,466 |
SH |
|
SOLE |
|
0 |
0 |
9,466 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR ENH NEW |
33739Q408 |
1,770 |
29,739 |
SH |
|
SOLE |
|
0 |
0 |
29,739 |
FIRST TR EXCHANGE-TRADED FD |
SENIOR LN FD |
33738D309 |
1,030 |
21,886 |
SH |
|
SOLE |
|
0 |
0 |
21,886 |
FIRST TR EXCHNG TRADED FD VI |
TCW OPPORTUNIS |
33740F805 |
2,183 |
44,025 |
SH |
|
SOLE |
|
0 |
0 |
44,025 |
FIRST TR EXCHNG TRADED FD VI |
TCW UNCONSTRAI |
33740F888 |
205 |
8,048 |
SH |
|
SOLE |
|
0 |
0 |
8,048 |
FIRST TR MID CAP CORE ALPHAD |
COM SHS |
33735B108 |
301 |
3,072 |
SH |
|
SOLE |
|
0 |
0 |
3,072 |
FIRST TR MULTI CAP GROWTH AL |
COM SHS |
33733F101 |
1,019 |
9,077 |
SH |
|
SOLE |
|
0 |
0 |
9,077 |
FIRST TR NASDAQ 100 TECH IND |
SHS |
337345102 |
340 |
2,230 |
SH |
|
SOLE |
|
0 |
0 |
2,230 |
FORD MTR CO DEL |
COM |
345370860 |
299 |
17,648 |
SH |
|
SOLE |
|
0 |
0 |
17,648 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
420 |
8,436 |
SH |
|
SOLE |
|
0 |
0 |
8,436 |
FS KKR CAP CORP |
COM |
302635206 |
1,918 |
84,047 |
SH |
|
SOLE |
|
0 |
0 |
84,047 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
293 |
1,216 |
SH |
|
SOLE |
|
0 |
0 |
1,216 |
GENERAL MLS INC |
COM |
370334104 |
303 |
4,481 |
SH |
|
SOLE |
|
0 |
0 |
4,481 |
GENERAL MTRS CO |
COM |
37045V100 |
271 |
6,199 |
SH |
|
SOLE |
|
0 |
0 |
6,199 |
GILEAD SCIENCES INC |
COM |
375558103 |
263 |
4,421 |
SH |
|
SOLE |
|
0 |
0 |
4,421 |
GLOBAL X FDS |
CANNABIS ETF |
37954Y426 |
257 |
47,088 |
SH |
|
SOLE |
|
0 |
0 |
47,088 |
GLOBAL X FDS |
NASDAQ 100 COVER |
37954Y483 |
451 |
21,504 |
SH |
|
SOLE |
|
0 |
0 |
21,504 |
GLOBAL X FDS |
LITHIUM BTRY ETF |
37954Y855 |
668 |
8,671 |
SH |
|
SOLE |
|
0 |
0 |
8,671 |
GLOBAL X FDS |
GLOBAL X SILVER |
37954Y848 |
354 |
9,747 |
SH |
|
SOLE |
|
0 |
0 |
9,747 |
GRAINGER W W INC |
COM |
384802104 |
313 |
606 |
SH |
|
SOLE |
|
0 |
0 |
606 |
GRANITESHARES ETF TR |
BBG COMMD K 1 |
38747R108 |
611 |
19,047 |
SH |
|
SOLE |
|
0 |
0 |
19,047 |
GRANITESHARES GOLD TR |
SHS BEN INT |
38748G101 |
757 |
39,440 |
SH |
|
SOLE |
|
0 |
0 |
39,440 |
HERSHEY CO |
COM |
427866108 |
221 |
1,019 |
SH |
|
SOLE |
|
0 |
0 |
1,019 |
HIGHLAND INCOME FD |
HIGHLAND INCOME |
43010E404 |
220 |
18,451 |
SH |
|
SOLE |
|
0 |
0 |
18,451 |
HOME DEPOT INC |
COM |
437076102 |
6,465 |
21,597 |
SH |
|
SOLE |
|
0 |
0 |
21,597 |
HONEYWELL INTL INC |
COM |
438516106 |
707 |
3,631 |
SH |
|
SOLE |
|
0 |
0 |
3,631 |
ICON PLC |
SHS |
G4705A100 |
1,198 |
4,927 |
SH |
|
SOLE |
|
0 |
0 |
4,927 |
INDEXIQ ACTIVE ETF TR |
IQ ULTR SHT DU |
45409F819 |
559 |
11,609 |
SH |
|
SOLE |
|
0 |
0 |
11,609 |
INDEXIQ ETF TR |
IQ S&P HGH YLD |
45409B412 |
1,093 |
46,730 |
SH |
|
SOLE |
|
0 |
0 |
46,730 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C813 |
204 |
6,638 |
SH |
|
SOLE |
|
0 |
0 |
6,638 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C797 |
382 |
12,636 |
SH |
|
SOLE |
|
0 |
0 |
12,636 |
INNOVATOR ETFS TR |
US EQTY ULTRA B |
45782C821 |
562 |
19,861 |
SH |
|
SOLE |
|
0 |
0 |
19,861 |
INTEL CORP |
COM |
458140100 |
1,412 |
28,502 |
SH |
|
SOLE |
|
0 |
0 |
28,502 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
296 |
2,277 |
SH |
|
SOLE |
|
0 |
0 |
2,277 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
250 |
827 |
SH |
|
SOLE |
|
0 |
0 |
827 |
INVESCO ACTIVELY MANAGED ETF |
ULTRA SHRT DUR |
46090A887 |
1,409 |
28,271 |
SH |
|
SOLE |
|
0 |
0 |
28,270 |
INVESCO ACTIVELY MANAGED ETF |
TOTAL RETURN |
46090A804 |
1,057 |
20,160 |
SH |
|
SOLE |
|
0 |
0 |
20,160 |
INVESCO ACTIVLY MANGD ETC FD |
OPTIMUM YIELD |
46090F100 |
1,570 |
89,028 |
SH |
|
SOLE |
|
0 |
0 |
89,028 |
INVESCO CURRENCYSHARES JAPAN |
JAPANESE YEN |
46138W107 |
1,114 |
14,479 |
SH |
|
SOLE |
|
0 |
0 |
14,479 |
INVESCO EXCH TRADED FD TR II |
GBL SRT TRM HY |
46138E669 |
496 |
24,897 |
SH |
|
SOLE |
|
0 |
0 |
24,897 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
1,008 |
15,027 |
SH |
|
SOLE |
|
0 |
0 |
15,027 |
INVESCO EXCH TRADED FD TR II |
KBW PPTY CASUT |
46138E586 |
1,083 |
12,434 |
SH |
|
SOLE |
|
0 |
0 |
12,433 |
INVESCO EXCH TRADED FD TR II |
DWA EMERG MKTS |
46138E867 |
458 |
19,614 |
SH |
|
SOLE |
|
0 |
0 |
19,614 |
INVESCO EXCH TRADED FD TR II |
NASDAQ 100 ETF |
46138G649 |
3,230 |
21,683 |
SH |
|
SOLE |
|
0 |
0 |
21,683 |
INVESCO EXCH TRADED FD TR II |
S&P SMLCP LOW |
46138G102 |
449 |
9,161 |
SH |
|
SOLE |
|
0 |
0 |
9,161 |
INVESCO EXCH TRADED FD TR II |
CHINA TECHNLGY |
46138E800 |
427 |
9,088 |
SH |
|
SOLE |
|
0 |
0 |
9,088 |
INVESCO EXCH TRADED FD TR II |
PFD ETF |
46138E511 |
204 |
15,033 |
SH |
|
SOLE |
|
0 |
0 |
15,033 |
INVESCO EXCH TRADED FD TR II |
KBW BK ETF |
46138E628 |
1,907 |
29,923 |
SH |
|
SOLE |
|
0 |
0 |
29,922 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2027 CB |
46138J783 |
1,024 |
50,657 |
SH |
|
SOLE |
|
0 |
0 |
50,657 |
INVESCO EXCHANGE TRADED FD T |
S&P MDCP QUALITY |
46137V472 |
620 |
8,196 |
SH |
|
SOLE |
|
0 |
0 |
8,196 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
9,212 |
58,411 |
SH |
|
SOLE |
|
0 |
0 |
58,411 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1000 |
46137V613 |
1,010 |
5,915 |
SH |
|
SOLE |
|
0 |
0 |
5,915 |
INVESCO EXCHANGE TRADED FD T |
DYNMC LEISURE |
46137V720 |
561 |
11,508 |
SH |
|
SOLE |
|
0 |
0 |
11,507 |
INVESCO EXCHANGE TRADED FD T |
AEROSPACE DEFN |
46137V100 |
1,082 |
13,821 |
SH |
|
SOLE |
|
0 |
0 |
13,821 |
INVESCO EXCHANGE TRADED FD T |
DYNMC LRG VALU |
46137V738 |
429 |
8,780 |
SH |
|
SOLE |
|
0 |
0 |
8,780 |
INVESCO EXCHANGE TRADED FD T |
BUYBACK ACHIEV |
46137V308 |
1,672 |
18,484 |
SH |
|
SOLE |
|
0 |
0 |
18,484 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL MAT |
46137V316 |
1,411 |
7,643 |
SH |
|
SOLE |
|
0 |
0 |
7,643 |
INVESCO EXCHANGE TRADED FD T |
S&P 500 TOP 50 |
46137V233 |
254 |
723 |
SH |
|
SOLE |
|
0 |
0 |
723 |
INVESCO HIGH INCOME 2024 TAR |
COM |
46136K105 |
100 |
10,990 |
SH |
|
SOLE |
|
0 |
0 |
10,990 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
29,278 |
80,757 |
SH |
|
SOLE |
|
0 |
0 |
80,756 |
IQVIA HLDGS INC |
COM |
46266C105 |
397 |
1,720 |
SH |
|
SOLE |
|
0 |
0 |
1,720 |
ISHARES INC |
MSCI GBL MIN VOL |
464286525 |
340 |
3,246 |
SH |
|
SOLE |
|
0 |
0 |
3,246 |
ISHARES INC |
ESG AWR MSCI EM |
46434G863 |
1,716 |
46,697 |
SH |
|
SOLE |
|
0 |
0 |
46,697 |
ISHARES INC |
GLB ENR PROD ETF |
464286343 |
516 |
22,726 |
SH |
|
SOLE |
|
0 |
0 |
22,726 |
ISHARES INC |
MSCI TAIWAN ETF |
46434G772 |
512 |
8,328 |
SH |
|
SOLE |
|
0 |
0 |
8,328 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
223 |
9,715 |
SH |
|
SOLE |
|
0 |
0 |
9,715 |
ISHARES TR |
ESG AWR MSCI USA |
46435G425 |
950 |
9,365 |
SH |
|
SOLE |
|
0 |
0 |
9,365 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
967 |
7,321 |
SH |
|
SOLE |
|
0 |
0 |
7,321 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
779 |
7,562 |
SH |
|
SOLE |
|
0 |
0 |
7,561 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
1,125 |
5,479 |
SH |
|
SOLE |
|
0 |
0 |
5,478 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
547 |
5,450 |
SH |
|
SOLE |
|
0 |
0 |
5,450 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
1,239 |
4,616 |
SH |
|
SOLE |
|
0 |
0 |
4,616 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
550 |
2,150 |
SH |
|
SOLE |
|
0 |
0 |
2,150 |
ISHARES TR |
BROAD USD HIGH |
46435U853 |
1,010 |
25,984 |
SH |
|
SOLE |
|
0 |
0 |
25,984 |
ISHARES TR |
US AER DEF ETF |
464288760 |
498 |
4,499 |
SH |
|
SOLE |
|
0 |
0 |
4,499 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
1,300 |
16,761 |
SH |
|
SOLE |
|
0 |
0 |
16,761 |
ISHARES TR |
CORE TOTAL USD |
46434V613 |
461 |
9,292 |
SH |
|
SOLE |
|
0 |
0 |
9,292 |
ISHARES TR |
TIPS BD ETF |
464287176 |
820 |
6,582 |
SH |
|
SOLE |
|
0 |
0 |
6,582 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
414 |
3,462 |
SH |
|
SOLE |
|
0 |
0 |
3,462 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
1,634 |
15,148 |
SH |
|
SOLE |
|
0 |
0 |
15,148 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
572 |
9,388 |
SH |
|
SOLE |
|
0 |
0 |
9,388 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
484 |
9,632 |
SH |
|
SOLE |
|
0 |
0 |
9,632 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
4,948 |
46,199 |
SH |
|
SOLE |
|
0 |
0 |
46,199 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
505 |
6,612 |
SH |
|
SOLE |
|
0 |
0 |
6,612 |
ISHARES TR |
CORE S&P US GWT |
464287671 |
343 |
3,249 |
SH |
|
SOLE |
|
0 |
0 |
3,249 |
ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
357 |
1,360 |
SH |
|
SOLE |
|
0 |
0 |
1,360 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
363 |
7,018 |
SH |
|
SOLE |
|
0 |
0 |
7,018 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
306 |
3,034 |
SH |
|
SOLE |
|
0 |
0 |
3,034 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
343 |
2,630 |
SH |
|
SOLE |
|
0 |
0 |
2,630 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
434 |
3,224 |
SH |
|
SOLE |
|
0 |
0 |
3,224 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
4,173 |
78,133 |
SH |
|
SOLE |
|
0 |
0 |
78,132 |
ISHARES TR |
GLOBAL ENERG ETF |
464287341 |
279 |
7,707 |
SH |
|
SOLE |
|
0 |
0 |
7,707 |
ISHARES TR |
MSCI EAFE MIN VL |
46429B689 |
271 |
3,751 |
SH |
|
SOLE |
|
0 |
0 |
3,751 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
249 |
4,533 |
SH |
|
SOLE |
|
0 |
0 |
4,533 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
1,934 |
27,826 |
SH |
|
SOLE |
|
0 |
0 |
27,826 |
ISHARES TR |
U.S. PHARMA ETF |
464288836 |
266 |
1,371 |
SH |
|
SOLE |
|
0 |
0 |
1,371 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
353 |
4,794 |
SH |
|
SOLE |
|
0 |
0 |
4,793 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
2,236 |
13,469 |
SH |
|
SOLE |
|
0 |
0 |
13,468 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
223 |
1,740 |
SH |
|
SOLE |
|
0 |
0 |
1,740 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
347 |
3,159 |
SH |
|
SOLE |
|
0 |
0 |
3,159 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
223 |
1,437 |
SH |
|
SOLE |
|
0 |
0 |
1,437 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
2,114 |
7,614 |
SH |
|
SOLE |
|
0 |
0 |
7,614 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
2,570 |
15,270 |
SH |
|
SOLE |
|
0 |
0 |
15,270 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
2,261 |
21,543 |
SH |
|
SOLE |
|
0 |
0 |
21,543 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
4,786 |
10,550 |
SH |
|
SOLE |
|
0 |
0 |
10,549 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
2,320 |
21,441 |
SH |
|
SOLE |
|
0 |
0 |
21,441 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
3,854 |
36,852 |
SH |
|
SOLE |
|
0 |
0 |
36,852 |
ISHARES TR |
US HLTHCARE ETF |
464287762 |
730 |
2,527 |
SH |
|
SOLE |
|
0 |
0 |
2,527 |
ISHARES U S ETF TR |
BLACKROCK ST MAT |
46431W507 |
298 |
6,002 |
SH |
|
SOLE |
|
0 |
0 |
6,002 |
ITERIS INC NEW |
COM |
46564T107 |
45 |
15,200 |
SH |
|
SOLE |
|
0 |
0 |
15,200 |
J P MORGAN EXCHANGE-TRADED F |
ULTRA SHRT INC |
46641Q837 |
1,383 |
27,523 |
SH |
|
SOLE |
|
0 |
0 |
27,523 |
J P MORGAN EXCHANGE-TRADED F |
ULTRA SHT MUNCPL |
46641Q654 |
801 |
15,807 |
SH |
|
SOLE |
|
0 |
0 |
15,807 |
JOHN HANCOCK EXCHANGE TRADED |
MULTIFACTOR MI |
47804J206 |
259 |
4,928 |
SH |
|
SOLE |
|
0 |
0 |
4,928 |
JOHNSON & JOHNSON |
COM |
478160104 |
2,915 |
16,448 |
SH |
|
SOLE |
|
0 |
0 |
16,448 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
4,149 |
30,431 |
SH |
|
SOLE |
|
0 |
0 |
30,430 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
354 |
2,244 |
SH |
|
SOLE |
|
0 |
0 |
2,244 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
275 |
2,236 |
SH |
|
SOLE |
|
0 |
0 |
2,235 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
210 |
11,095 |
SH |
|
SOLE |
|
0 |
0 |
11,095 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
416 |
1,674 |
SH |
|
SOLE |
|
0 |
0 |
1,674 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
1,246 |
4,725 |
SH |
|
SOLE |
|
0 |
0 |
4,725 |
LAM RESEARCH CORP |
COM |
512807108 |
3,148 |
5,855 |
SH |
|
SOLE |
|
0 |
0 |
5,855 |
LILLY ELI & CO |
COM |
532457108 |
1,184 |
4,133 |
SH |
|
SOLE |
|
0 |
0 |
4,133 |
LINDE PLC |
SHS |
G5494J103 |
755 |
2,363 |
SH |
|
SOLE |
|
0 |
0 |
2,363 |
LKQ CORP |
COM |
501889208 |
1,880 |
41,392 |
SH |
|
SOLE |
|
0 |
0 |
41,392 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
1,467 |
3,323 |
SH |
|
SOLE |
|
0 |
0 |
3,322 |
LOWES COS INC |
COM |
548661107 |
617 |
3,054 |
SH |
|
SOLE |
|
0 |
0 |
3,053 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
1,213 |
3,323 |
SH |
|
SOLE |
|
0 |
0 |
3,323 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
522 |
10,637 |
SH |
|
SOLE |
|
0 |
0 |
10,637 |
MAIN STR CAP CORP |
COM |
56035L104 |
307 |
7,195 |
SH |
|
SOLE |
|
0 |
0 |
7,195 |
MARATHON DIGITAL HOLDINGS IN |
COM |
565788106 |
421 |
15,063 |
SH |
|
SOLE |
|
0 |
0 |
15,063 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
229 |
596 |
SH |
|
SOLE |
|
0 |
0 |
596 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
2,878 |
8,055 |
SH |
|
SOLE |
|
0 |
0 |
8,054 |
MATCH GROUP INC NEW |
COM |
57667L107 |
338 |
3,105 |
SH |
|
SOLE |
|
0 |
0 |
3,105 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
238 |
2,380 |
SH |
|
SOLE |
|
0 |
0 |
2,380 |
MCDONALDS CORP |
COM |
580135101 |
1,895 |
7,664 |
SH |
|
SOLE |
|
0 |
0 |
7,664 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
257 |
12,160 |
SH |
|
SOLE |
|
0 |
0 |
12,160 |
MEDTRONIC PLC |
SHS |
G5960L103 |
1,324 |
11,938 |
SH |
|
SOLE |
|
0 |
0 |
11,938 |
MERCADOLIBRE INC |
COM |
58733R102 |
231 |
194 |
SH |
|
SOLE |
|
0 |
0 |
194 |
MERCK & CO INC |
COM |
58933Y105 |
1,920 |
23,392 |
SH |
|
SOLE |
|
0 |
0 |
23,392 |
META PLATFORMS INC |
CL A |
30303M102 |
1,753 |
7,881 |
SH |
|
SOLE |
|
0 |
0 |
7,881 |
MGP INGREDIENTS INC NEW |
COM |
55303J106 |
360 |
4,200 |
SH |
|
SOLE |
|
0 |
0 |
4,200 |
MICROSOFT CORP |
COM |
594918104 |
21,681 |
70,321 |
SH |
|
SOLE |
|
0 |
0 |
70,321 |
MOODYS CORP |
COM |
615369105 |
2,672 |
7,919 |
SH |
|
SOLE |
|
0 |
0 |
7,919 |
MORGAN STANLEY |
COM NEW |
617446448 |
431 |
4,935 |
SH |
|
SOLE |
|
0 |
0 |
4,935 |
NETAPP INC |
COM |
64110D104 |
328 |
3,950 |
SH |
|
SOLE |
|
0 |
0 |
3,950 |
NETFLIX INC |
COM |
64110L106 |
1,777 |
4,745 |
SH |
|
SOLE |
|
0 |
0 |
4,745 |
NEWMONT CORP |
COM |
651639106 |
876 |
11,023 |
SH |
|
SOLE |
|
0 |
0 |
11,022 |
NEXTERA ENERGY INC |
COM |
65339F101 |
1,606 |
18,960 |
SH |
|
SOLE |
|
0 |
0 |
18,960 |
NIKE INC |
CL B |
654106103 |
1,130 |
8,402 |
SH |
|
SOLE |
|
0 |
0 |
8,402 |
NIO INC |
SPON ADS |
62914V106 |
250 |
11,887 |
SH |
|
SOLE |
|
0 |
0 |
11,887 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
236 |
829 |
SH |
|
SOLE |
|
0 |
0 |
829 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
479 |
1,072 |
SH |
|
SOLE |
|
0 |
0 |
1,072 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
498 |
5,671 |
SH |
|
SOLE |
|
0 |
0 |
5,671 |
NOVO-NORDISK A S |
ADR |
670100205 |
400 |
3,599 |
SH |
|
SOLE |
|
0 |
0 |
3,599 |
NUTRIEN LTD |
COM |
67077M108 |
452 |
4,343 |
SH |
|
SOLE |
|
0 |
0 |
4,343 |
NUVEEN MUN VALUE FD INC |
COM |
670928100 |
348 |
36,350 |
SH |
|
SOLE |
|
0 |
0 |
36,350 |
NVIDIA CORPORATION |
COM |
67066G104 |
6,282 |
23,026 |
SH |
|
SOLE |
|
0 |
0 |
23,026 |
OKTA INC |
CL A |
679295105 |
317 |
2,100 |
SH |
|
SOLE |
|
0 |
0 |
2,100 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
3,402 |
11,389 |
SH |
|
SOLE |
|
0 |
0 |
11,389 |
ONEOK INC NEW |
COM |
682680103 |
987 |
13,981 |
SH |
|
SOLE |
|
0 |
0 |
13,981 |
ORACLE CORP |
COM |
68389X105 |
1,786 |
21,582 |
SH |
|
SOLE |
|
0 |
0 |
21,582 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
508 |
741 |
SH |
|
SOLE |
|
0 |
0 |
741 |
OWL ROCK CAPITAL CORPORATION |
COM |
69121K104 |
690 |
46,655 |
SH |
|
SOLE |
|
0 |
0 |
46,655 |
PACER FDS TR |
TRENDP US LAR CP |
69374H105 |
5,465 |
140,707 |
SH |
|
SOLE |
|
0 |
0 |
140,707 |
PACER FDS TR |
BNCHMRK INDSTR |
69374H766 |
205 |
4,042 |
SH |
|
SOLE |
|
0 |
0 |
4,042 |
PACER FDS TR |
LUNT LRG CP ALTR |
69374H717 |
377 |
8,408 |
SH |
|
SOLE |
|
0 |
0 |
8,408 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
659 |
1,060 |
SH |
|
SOLE |
|
0 |
0 |
1,060 |
PARAMOUNT GLOBAL |
CLASS A COM |
92556H107 |
207 |
5,135 |
SH |
|
SOLE |
|
0 |
0 |
5,135 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
1,730 |
6,097 |
SH |
|
SOLE |
|
0 |
0 |
6,097 |
PAYCHEX INC |
COM |
704326107 |
785 |
5,752 |
SH |
|
SOLE |
|
0 |
0 |
5,751 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,583 |
13,692 |
SH |
|
SOLE |
|
0 |
0 |
13,692 |
PEPSICO INC |
COM |
713448108 |
4,010 |
23,958 |
SH |
|
SOLE |
|
0 |
0 |
23,957 |
PFIZER INC |
COM |
717081103 |
1,186 |
22,922 |
SH |
|
SOLE |
|
0 |
0 |
22,922 |
PGIM ETF TR |
ULTRA SHORT |
69344A107 |
269 |
5,470 |
SH |
|
SOLE |
|
0 |
0 |
5,470 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
433 |
4,612 |
SH |
|
SOLE |
|
0 |
0 |
4,612 |
PHILLIPS 66 |
COM |
718546104 |
805 |
9,315 |
SH |
|
SOLE |
|
0 |
0 |
9,314 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
1,001 |
9,994 |
SH |
|
SOLE |
|
0 |
0 |
9,994 |
PLAINS ALL AMERN PIPELINE L |
UNIT LTD PARTN |
726503105 |
585 |
54,343 |
SH |
|
SOLE |
|
0 |
0 |
54,343 |
PLUG POWER INC |
COM NEW |
72919P202 |
207 |
7,233 |
SH |
|
SOLE |
|
0 |
0 |
7,233 |
POOL CORP |
COM |
73278L105 |
336 |
794 |
SH |
|
SOLE |
|
0 |
0 |
794 |
PPG INDS INC |
COM |
693506107 |
341 |
2,600 |
SH |
|
SOLE |
|
0 |
0 |
2,600 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
569 |
3,762 |
SH |
|
SOLE |
|
0 |
0 |
3,762 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
5,947 |
38,919 |
SH |
|
SOLE |
|
0 |
0 |
38,918 |
PROGRESSIVE CORP |
COM |
743315103 |
2,629 |
23,064 |
SH |
|
SOLE |
|
0 |
0 |
23,064 |
PROLOGIS INC. |
COM |
74340W103 |
314 |
1,943 |
SH |
|
SOLE |
|
0 |
0 |
1,943 |
PROSHARES TR |
EQTS FOR RISIN |
74347B391 |
374 |
6,948 |
SH |
|
SOLE |
|
0 |
0 |
6,948 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
966 |
10,180 |
SH |
|
SOLE |
|
0 |
0 |
10,180 |
PROSHARES TR |
SHORT QQQ NEW |
74347B714 |
2,044 |
176,530 |
SH |
|
SOLE |
|
0 |
0 |
176,530 |
PRUDENTIAL FINL INC |
COM |
744320102 |
318 |
2,695 |
SH |
|
SOLE |
|
0 |
0 |
2,695 |
PULTE GROUP INC |
COM |
745867101 |
1,095 |
26,141 |
SH |
|
SOLE |
|
0 |
0 |
26,141 |
QUALCOMM INC |
COM |
747525103 |
889 |
5,814 |
SH |
|
SOLE |
|
0 |
0 |
5,813 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
792 |
7,997 |
SH |
|
SOLE |
|
0 |
0 |
7,996 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
234 |
4,018 |
SH |
|
SOLE |
|
0 |
0 |
4,018 |
ROKU INC |
COM CL A |
77543R102 |
710 |
5,670 |
SH |
|
SOLE |
|
0 |
0 |
5,670 |
S&P GLOBAL INC |
COM |
78409V104 |
369 |
898 |
SH |
|
SOLE |
|
0 |
0 |
898 |
SALESFORCE COM INC |
COM |
79466L302 |
2,600 |
12,244 |
SH |
|
SOLE |
|
0 |
0 |
12,244 |
SCHWAB CHARLES CORP |
COM |
808513105 |
366 |
4,343 |
SH |
|
SOLE |
|
0 |
0 |
4,343 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
782 |
9,912 |
SH |
|
SOLE |
|
0 |
0 |
9,912 |
SCHWAB STRATEGIC TR |
US LCAP VA ETF |
808524409 |
215 |
3,006 |
SH |
|
SOLE |
|
0 |
0 |
3,006 |
SCHWAB STRATEGIC TR |
INTRM TRM TRES |
808524854 |
903 |
16,958 |
SH |
|
SOLE |
|
0 |
0 |
16,958 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
858 |
16,064 |
SH |
|
SOLE |
|
0 |
0 |
16,064 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
1,660 |
12,115 |
SH |
|
SOLE |
|
0 |
0 |
12,115 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
924 |
5,819 |
SH |
|
SOLE |
|
0 |
0 |
5,819 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
388 |
10,118 |
SH |
|
SOLE |
|
0 |
0 |
10,118 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
900 |
8,741 |
SH |
|
SOLE |
|
0 |
0 |
8,741 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
1,692 |
22,130 |
SH |
|
SOLE |
|
0 |
0 |
22,130 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
977 |
20,224 |
SH |
|
SOLE |
|
0 |
0 |
20,224 |
SERVICENOW INC |
COM |
81762P102 |
280 |
504 |
SH |
|
SOLE |
|
0 |
0 |
504 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
1,638 |
6,560 |
SH |
|
SOLE |
|
0 |
0 |
6,560 |
SHOPIFY INC |
CL A |
82509L107 |
687 |
1,017 |
SH |
|
SOLE |
|
0 |
0 |
1,017 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
103 |
15,585 |
SH |
|
SOLE |
|
0 |
0 |
15,585 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
227 |
1,699 |
SH |
|
SOLE |
|
0 |
0 |
1,699 |
SNOWFLAKE INC |
CL A |
833445109 |
770 |
3,363 |
SH |
|
SOLE |
|
0 |
0 |
3,363 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
452 |
1,402 |
SH |
|
SOLE |
|
0 |
0 |
1,402 |
SOUTHERN CO |
COM |
842587107 |
964 |
13,303 |
SH |
|
SOLE |
|
0 |
0 |
13,302 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
466 |
10,158 |
SH |
|
SOLE |
|
0 |
0 |
10,158 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
1,037 |
2,990 |
SH |
|
SOLE |
|
0 |
0 |
2,990 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
1,515 |
8,388 |
SH |
|
SOLE |
|
0 |
0 |
8,388 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
27,995 |
61,984 |
SH |
|
SOLE |
|
0 |
0 |
61,983 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
323 |
660 |
SH |
|
SOLE |
|
0 |
0 |
660 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
1,300 |
10,146 |
SH |
|
SOLE |
|
0 |
0 |
10,146 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
357 |
3,971 |
SH |
|
SOLE |
|
0 |
0 |
3,971 |
SPDR SER TR |
PRTFLO S&P500 HI |
78468R788 |
507 |
11,547 |
SH |
|
SOLE |
|
0 |
0 |
11,547 |
SPDR SER TR |
S&P 600 SMCP VAL |
78464A300 |
2,301 |
27,618 |
SH |
|
SOLE |
|
0 |
0 |
27,618 |
SPDR SER TR |
S&P BK ETF |
78464A797 |
554 |
10,583 |
SH |
|
SOLE |
|
0 |
0 |
10,583 |
SPDR SER TR |
BLOOMBERG 1 10 Y |
78468R861 |
1,181 |
57,087 |
SH |
|
SOLE |
|
0 |
0 |
57,087 |
SPDR SER TR |
PORTFOLI S&P1500 |
78464A805 |
797 |
14,336 |
SH |
|
SOLE |
|
0 |
0 |
14,336 |
SPDR SER TR |
PORTFOLIO LN TSR |
78464A664 |
3,219 |
85,108 |
SH |
|
SOLE |
|
0 |
0 |
85,108 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
1,247 |
18,834 |
SH |
|
SOLE |
|
0 |
0 |
18,834 |
SPDR SER TR |
SPDR S&P 500 ETF |
78468R796 |
229 |
2,062 |
SH |
|
SOLE |
|
0 |
0 |
2,062 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
345 |
11,439 |
SH |
|
SOLE |
|
0 |
0 |
11,439 |
SPDR SER TR |
S&P INS ETF |
78464A789 |
1,052 |
25,010 |
SH |
|
SOLE |
|
0 |
0 |
25,010 |
SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A105 |
657 |
7,400 |
SH |
|
SOLE |
|
0 |
0 |
7,400 |
SPROTT INC |
COM NEW |
852066208 |
482 |
9,600 |
SH |
|
SOLE |
|
0 |
0 |
9,600 |
STARBUCKS CORP |
COM |
855244109 |
1,064 |
11,693 |
SH |
|
SOLE |
|
0 |
0 |
11,693 |
STRYKER CORPORATION |
COM |
863667101 |
316 |
1,179 |
SH |
|
SOLE |
|
0 |
0 |
1,179 |
TARGET CORP |
COM |
87612E106 |
1,602 |
7,552 |
SH |
|
SOLE |
|
0 |
0 |
7,552 |
TESLA INC |
COM |
88160R101 |
1,841 |
1,709 |
SH |
|
SOLE |
|
0 |
0 |
1,709 |
TEXAS INSTRS INC |
COM |
882508104 |
421 |
2,291 |
SH |
|
SOLE |
|
0 |
0 |
2,290 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
3,222 |
5,455 |
SH |
|
SOLE |
|
0 |
0 |
5,455 |
TIDAL ETF TR |
ATAC US ROTATION |
886364843 |
1,677 |
94,394 |
SH |
|
SOLE |
|
0 |
0 |
94,394 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
280 |
5,545 |
SH |
|
SOLE |
|
0 |
0 |
5,545 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
400 |
2,191 |
SH |
|
SOLE |
|
0 |
0 |
2,191 |
TRUIST FINL CORP |
COM |
89832Q109 |
575 |
10,137 |
SH |
|
SOLE |
|
0 |
0 |
10,136 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
428 |
11,996 |
SH |
|
SOLE |
|
0 |
0 |
11,996 |
UNION PAC CORP |
COM |
907818108 |
2,346 |
8,586 |
SH |
|
SOLE |
|
0 |
0 |
8,585 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
1,766 |
8,236 |
SH |
|
SOLE |
|
0 |
0 |
8,236 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,413 |
2,770 |
SH |
|
SOLE |
|
0 |
0 |
2,770 |
UNITY SOFTWARE INC |
COM |
91332U101 |
528 |
5,320 |
SH |
|
SOLE |
|
0 |
0 |
5,320 |
US BANCORP DEL |
COM NEW |
902973304 |
1,195 |
22,487 |
SH |
|
SOLE |
|
0 |
0 |
22,487 |
V F CORP |
COM |
918204108 |
357 |
6,268 |
SH |
|
SOLE |
|
0 |
0 |
6,267 |
VALERO ENERGY CORP |
COM |
91913Y100 |
822 |
8,094 |
SH |
|
SOLE |
|
0 |
0 |
8,093 |
VANECK ETF TRUST |
MRNGSTR WDE MOAT |
92189F643 |
1,964 |
26,296 |
SH |
|
SOLE |
|
0 |
0 |
26,295 |
VANECK ETF TRUST |
JUNIOR GOLD MINE |
92189F791 |
798 |
17,023 |
SH |
|
SOLE |
|
0 |
0 |
17,023 |
VANECK ETF TRUST |
SEMICONDUCTR ETF |
92189F676 |
622 |
2,307 |
SH |
|
SOLE |
|
0 |
0 |
2,307 |
VANGUARD ADMIRAL FDS INC |
SMLCP 600 VAL |
921932778 |
469 |
2,646 |
SH |
|
SOLE |
|
0 |
0 |
2,646 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
1,548 |
19,463 |
SH |
|
SOLE |
|
0 |
0 |
19,463 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
229 |
2,935 |
SH |
|
SOLE |
|
0 |
0 |
2,935 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
310 |
1,760 |
SH |
|
SOLE |
|
0 |
0 |
1,760 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
2,903 |
13,663 |
SH |
|
SOLE |
|
0 |
0 |
13,663 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
16,622 |
40,036 |
SH |
|
SOLE |
|
0 |
0 |
40,035 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
316 |
1,520 |
SH |
|
SOLE |
|
0 |
0 |
1,520 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
536 |
4,946 |
SH |
|
SOLE |
|
0 |
0 |
4,945 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
687 |
4,648 |
SH |
|
SOLE |
|
0 |
0 |
4,648 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
645 |
2,712 |
SH |
|
SOLE |
|
0 |
0 |
2,712 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
11,718 |
51,469 |
SH |
|
SOLE |
|
0 |
0 |
51,469 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
8,807 |
30,623 |
SH |
|
SOLE |
|
0 |
0 |
30,623 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
843 |
18,285 |
SH |
|
SOLE |
|
0 |
0 |
18,285 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
206 |
3,575 |
SH |
|
SOLE |
|
0 |
0 |
3,575 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
3,068 |
18,916 |
SH |
|
SOLE |
|
0 |
0 |
18,916 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
684 |
11,447 |
SH |
|
SOLE |
|
0 |
0 |
11,447 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
1,173 |
24,428 |
SH |
|
SOLE |
|
0 |
0 |
24,428 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
749 |
6,679 |
SH |
|
SOLE |
|
0 |
0 |
6,679 |
VANGUARD WHITEHALL FDS |
INTL DVD ETF |
921946810 |
559 |
7,075 |
SH |
|
SOLE |
|
0 |
0 |
7,075 |
VANGUARD WORLD FD |
MEGA CAP VAL ETF |
921910840 |
290 |
2,702 |
SH |
|
SOLE |
|
0 |
0 |
2,702 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
252 |
2,695 |
SH |
|
SOLE |
|
0 |
0 |
2,695 |
VEEVA SYS INC |
CL A COM |
922475108 |
995 |
4,681 |
SH |
|
SOLE |
|
0 |
0 |
4,681 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
2,070 |
40,644 |
SH |
|
SOLE |
|
0 |
0 |
40,644 |
VISA INC |
COM CL A |
92826C839 |
7,573 |
34,145 |
SH |
|
SOLE |
|
0 |
0 |
34,145 |
VULCAN MATLS CO |
COM |
929160109 |
340 |
1,849 |
SH |
|
SOLE |
|
0 |
0 |
1,849 |
WALMART INC |
COM |
931142103 |
4,889 |
32,834 |
SH |
|
SOLE |
|
0 |
0 |
32,833 |
WASTE MGMT INC DEL |
COM |
94106L109 |
412 |
2,598 |
SH |
|
SOLE |
|
0 |
0 |
2,597 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
265 |
2,664 |
SH |
|
SOLE |
|
0 |
0 |
2,663 |
WELLS FARGO CO NEW |
COM |
949746101 |
636 |
13,138 |
SH |
|
SOLE |
|
0 |
0 |
13,138 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
262 |
5,272 |
SH |
|
SOLE |
|
0 |
0 |
5,272 |
WESTLAKE CORPORATION |
COM |
960413102 |
1,582 |
12,823 |
SH |
|
SOLE |
|
0 |
0 |
12,823 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
472 |
9,927 |
SH |
|
SOLE |
|
0 |
0 |
9,927 |
WISDOMTREE TR |
BLMBG US BULL |
97717W471 |
679 |
25,646 |
SH |
|
SOLE |
|
0 |
0 |
25,646 |
WISDOMTREE TR |
US EFFICIENT COR |
97717Y790 |
219 |
5,398 |
SH |
|
SOLE |
|
0 |
0 |
5,398 |
WISDOMTREE TR |
US QTLY DIV GRT |
97717X669 |
418 |
6,565 |
SH |
|
SOLE |
|
0 |
0 |
6,565 |
WISDOMTREE TR |
ITL HDG QTLY DIV |
97717X594 |
562 |
13,095 |
SH |
|
SOLE |
|
0 |
0 |
13,095 |
WISDOMTREE TR |
EMER MKT HIGH FD |
97717W315 |
224 |
5,121 |
SH |
|
SOLE |
|
0 |
0 |
5,121 |
WISDOMTREE TR |
EM LCL DEBT FD |
97717X867 |
277 |
9,901 |
SH |
|
SOLE |
|
0 |
0 |
9,901 |
WISDOMTREE TR |
CURRNCY INT EQ |
97717X263 |
315 |
10,257 |
SH |
|
SOLE |
|
0 |
0 |
10,257 |
WISDOMTREE TR |
US TOTAL DIVIDND |
97717W109 |
479 |
7,425 |
SH |
|
SOLE |
|
0 |
0 |
7,425 |
WISDOMTREE TR |
US MIDCAP FUND |
97717W570 |
270 |
4,942 |
SH |
|
SOLE |
|
0 |
0 |
4,942 |
WP CAREY INC |
COM |
92936U109 |
1,530 |
18,928 |
SH |
|
SOLE |
|
0 |
0 |
18,928 |
XCEL ENERGY INC |
COM |
98389B100 |
552 |
7,647 |
SH |
|
SOLE |
|
0 |
0 |
7,647 |
YUM BRANDS INC |
COM |
988498101 |
237 |
2,007 |
SH |
|
SOLE |
|
0 |
0 |
2,007 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
2,663 |
6,436 |
SH |
|
SOLE |
|
0 |
0 |
6,436 |
ZENDESK INC |
COM |
98936J101 |
319 |
2,653 |
SH |
|
SOLE |
|
0 |
0 |
2,653 |
ZOETIS INC |
CL A |
98978V103 |
1,518 |
8,051 |
SH |
|
SOLE |
|
0 |
0 |
8,051 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
1,004 |
8,565 |
SH |
|
SOLE |
|
0 |
0 |
8,565 |